Quarterly report · Q3
2164.TEDINET S100U0XA
Period2023-09-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-09-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥64m | 2023-09-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥19m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥54m | 2023-09-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥48m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥38m | 2023-09-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥43m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥27m | 2023-09-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥51m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥58m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥955m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥181m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥136m | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥681m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥674m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.36 | 2023-09-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.93 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.41 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.69 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.02 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.27 | 2023-09-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,159,286 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,159,286 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,127,419 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋 藤 浩 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高 島 知 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2239861000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2302847000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2926578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -43456000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 53636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -47664000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -57698000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26696000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -51328000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 281855000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 287703000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 287703000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2127419 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2159286 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2159286 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 136247000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 180882000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 154252000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1144174000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1189286000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1109187000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -27.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.119 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.152 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.139 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 3.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 2.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2159286 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2159286 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2159286 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2159286 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |